Access Group Holdings Co., Ltd. (7042.T)

JPY 908.0

(-0.77%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2022 2021 2020 2019
Operating Cash Flow 244.63 Million -20.71 Million -436.22 Million -6.11 Million -233 Million
Net Income 73.57 Million 14.65 Million -425.67 Million -255.95 Million 2 Million
Depreciation & Amortization 4.53 Million 2.25 Million 27.65 Million 50.64 Million 47 Million
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital 191.07 Million -40.65 Million -173.74 Million 180.9 Million -59 Million
Other non-cash items -9.17 Million 21.92 Million 446 Thousand -9.73 Million -223 Million
Investing Cash Flow 22.76 Million 269.51 Million 56.49 Million 57.86 Million -20 Million
Investments in PPE -5.17 Million -19.61 Million -39.39 Million -63.31 Million -3 Million
Acquisitions - - - - -
Investment purchases -122 Million -29.97 Million -570 Million -470 Million -
Sales/Maturities of investments 150 Million 331.51 Million 581.97 Million 603.5 Million -
Other Investing Activities -56 Thousand -12.4 Million 83.84 Million -12.43 Million -17 Million
Financing Cash Flow -50.6 Million -831.46 Million -256.48 Million 1.6 Billion 496 Million
Debt repayment -279.29 Million -840.29 Million -260.31 Million -1.67 Billion -79 Million
Dividends payments -14.47 Million - - -35 Million -22 Million
Common Stock Repurchased - - - -29.95 Million -
Common Stock Issuance 243.16 Million 8.82 Million 8.15 Million - 367.47 Million
Other Financing Activities 1000.00 1000.00 -4.33 Million -43.41 Million 597 Million
Accounts receivables 41 Million -248 Million -85 Million 192 Million -63 Million
Accounts payables - - - - -
Inventory -1.24 Million -47.98 Million -3.83 Million 22.46 Million -4 Million
Other working capital 17 Million 6 Million -48 Million -56 Million 8 Million
Cash at beginning of period 967.08 Million 1.68 Billion 2.32 Billion 669.1 Million -
Cash at end of period 1.18 Billion 1.1 Billion 1.68 Billion 2.32 Billion 243 Million
Capital Expenditure -5.17 Million -19.61 Million -39.39 Million -63.31 Million -3 Million
Effect of forex changes on cash - - - - -
Net cash flow / Change in cash 216.8 Million -582.66 Million -636.22 Million 1.65 Billion 243 Million
Free Cash Flow 239.46 Million -40.32 Million -475.61 Million -69.43 Million -236 Million

Cash Flow Charts